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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-KANNOD,Village Panchayat & Equivalent:-RAIPURA |
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| Opening Balance | 3,68,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2020 | 5,63,293.00 | 0.00 | 0.00 | 3,26,520.00 | 0.00 |
| August, 2020 | 70,000.00 | 0.00 | 0.00 | 2,63,784.00 | 0.00 |
| September, 2020 | 2,60,582.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,56,600.00 | 0.00 |
| November, 2020 | 2,67,582.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,169.00 | 0.00 |
| Januaury, 2021 | 30,000.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,25,944.00 | 0.00 | 0.00 | 2,61,983.00 | 0.00 |
| Total | 21,17,401.00 | 0.00 | 0.00 | 14,30,856.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |